JM Boll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42658421
Oslogade 25, 8200 Aarhus N
joachim.f.boll@gmail.com
tel: 20442252

Company information

Official name
JM Boll Holding ApS
Established
2021
Company form
Private limited company
Industry

About JM Boll Holding ApS

JM Boll Holding ApS (CVR number: 42658421) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 2241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Boll Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-21.00-16.00-14.70
EBIT-21.00-16.00-14.70
Net earnings2 765.004 055.002 241.11
Shareholders equity total2 805.006 742.008 483.61
Balance sheet total (assets)3 346.006 966.0010 825.61
Net debt377.00- 127.001 764.22
Profitability
EBIT-%
ROA82.9 %78.9 %25.4 %
ROE98.6 %84.9 %29.4 %
ROI87.1 %81.5 %25.6 %
Economic value added (EVA)-16.46- 173.28- 353.73
Solvency
Equity ratio83.8 %96.8 %78.4 %
Gearing13.5 %0.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.1
Current ratio0.31.51.1
Cash and cash equivalents1.00185.00565.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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